Pomanda estimates the enterprise value of STRADEY PARTNERS LTD at £844.6k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
stradey partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STRADEY PARTNERS LTD at £0 based on an EBITDA of £-96k and a 3.41x industry multiple (adjusted for size and gross margin).
stradey partners ltdEstimated Valuation
£814k
Pomanda estimates the enterprise value of STRADEY PARTNERS LTD at £814k based on Net Assets of £414.9k and 1.96x industry multiple (adjusted for liquidity).
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Stradey Partners LtdOverview
Stradey Partners Ltd is a live company located in wolverhampton, WV2 3AA with a Companies House number of 12185801. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is
robert horwood
with a 50% stake. Stradey Partners Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stradey Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£922k)
£1.6m - Stradey Partners Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
-13% - Stradey Partners Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - Stradey Partners Ltd
41.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.5%)
-5.9% - Stradey Partners Ltd
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Stradey Partners Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Stradey Partners Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is more efficient (£89k)
£181.3k - Stradey Partners Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
105 days - Stradey Partners Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Stradey Partners Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stradey Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stradey Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (45.2%)
12.8% - Stradey Partners Ltd
45.2% - Industry AVG
STRADEY PARTNERS LTD financials
EXPORT
Stradey Partners Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £414.9 thousand. According to their latest financial statements, we estimate that Stradey Partners Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
1,631,281
1,960,327
1,719,686
2,490,828
Other Income Or Grants
Cost Of Sales
1,296,257
1,594,555
1,419,194
2,037,395
Gross Profit
335,024
365,772
300,493
453,433
Admin Expenses
430,992
312,509
898,929
-861,997
Operating Profit
-95,968
53,263
-598,436
1,315,430
Interest Payable
Interest Receivable
359
359
Pre-Tax Profit
-95,968
53,263
-598,077
1,315,789
Tax
-10,120
-250,000
Profit After Tax
-95,968
43,143
-598,077
1,065,789
Dividends Paid
Retained Profit
-95,968
43,143
-598,077
1,065,789
Employee Costs
278,291
320,435
310,246
402,060
Number Of Employees
9
11
11
15
EBITDA*
-95,968
53,263
-598,436
1,315,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
3,000
4,000
5,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000
4,000
5,000
Stock & work in progress
Trade Debtors
472,676
589,988
546,849
648,271
Group Debtors
Misc Debtors
Cash
717,520
misc current assets
total current assets
472,676
589,988
546,849
1,365,791
total assets
475,676
593,988
551,849
1,365,791
Bank overdraft
Bank loan
Trade Creditors
22,461
46,560
35,137
250,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,461
46,560
35,137
250,000
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
36,828
36,573
49,000
50,000
provisions
total long term liabilities
38,328
36,573
49,000
50,000
total liabilities
60,789
83,133
84,137
300,000
net assets
414,887
510,855
467,712
1,065,791
total shareholders funds
414,887
510,855
467,712
1,065,791
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-95,968
53,263
-598,436
1,315,430
Depreciation
Amortisation
Tax
-10,120
-250,000
Stock
Debtors
-117,312
43,139
-101,422
648,271
Creditors
-24,099
11,423
-214,863
250,000
Accruals and Deferred Income
1,500
Deferred Taxes & Provisions
Cash flow from operations
-1,255
11,427
-711,877
667,159
Investing Activities
capital expenditure
1,000
1,000
-5,000
Change in Investments
cash flow from investments
1,000
1,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
255
-12,427
-1,000
50,000
share issue
-2
2
interest
359
359
cash flow from financing
255
-12,427
-643
50,361
cash and cash equivalents
cash
-717,520
717,520
overdraft
change in cash
-717,520
717,520
stradey partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stradey partners ltd. Get real-time insights into stradey partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stradey partners ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
stradey partners ltd Ownership
STRADEY PARTNERS LTD group structure
Stradey Partners Ltd has no subsidiary companies.
Ultimate parent company
STRADEY PARTNERS LTD
12185801
STRADEY PARTNERS LTD Shareholders
The largest shareholders in Stradey Partners Ltd include Robert Horwood and Gareth Street.
robert horwood
50%
gareth street
50%
stradey partners ltd directors
Stradey Partners Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Horwood (Sep 2019) and
Mr Gareth Street (Sep 2020).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to stradey partners ltd.
stradey partners ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stradey partners ltdCompanies House Filings - See Documents
